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Purple Style Labs share price

Purple Style Labs Ltd.

 270   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year-18.89%
3 YearNA
5 YearNA

Profit Growth

1 Year-917.99%
3 YearNA
5 YearNA

ROE%

1 Year-53.21%
3 Year-15.2%

ROCE %

1 Year-39.42%
3 Year-9.25%

Debt/Equity

0

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has significantly decreased its debt by 0.011 Cr.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • Company has a poor ROE of -15.1982333333333% over the past 3 years.
  • Company has a poor ROCE of -9.2529% over the past 3 years
  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2023 Mar 2024 Mar 2025
Net Sales 94.81 106.06 86.02
Total Expenditure 100.41 102.62 80.96
Operating Profit -5.6 3.44 5.07
Other Income 5.36 18.24 22.47
Interest 3.12 2.26 1.61
Depreciation 3.34 7.25 9.5
Exceptional Items 5.65 0 -116.01
Profit Before Tax -1.05 12.18 -99.59
Tax 0 0 0
Net Profit -1.05 12.18 -99.59
Adjusted EPS (Rs.) -0.36 4.2 -24.29

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 1.36 0.03 0.04
Total Reserves 122.59 164.82 332.22
Borrowings 0.02 0.01 0
Other N/C liabilities 1.24 10.14 5.8
Current liabilities 27.27 18.19 14.6
Total Liabilities 152.48 193.19 352.67
Assets
Net Block 15.14 25.54 16.45
Capital WIP 0 0 0
Intangible WIP 0 0 0
Investments 0.02 28.02 36.7
Loans & Advances 98.51 107.96 262.97
Other N/C Assets 0 0 0
Current Assets 38.8 31.67 36.55
Total Assets 152.48 193.19 352.67
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations 12.18 -99.59
Adjustment -6.76 104.93
Changes in Assets & Liabilities -7.27 1.02
Tax Paid -0.19 -0.06
Operating Cash Flow -2.05 6.29
Investing Cash Flow -23.93 -144.02
Financing Cash Flow 24.08 138.35
Net Cash Flow -1.9 0.61

Corporate Actions

Company News

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Brief about Purple Style Labs
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